CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 114,144 Value ($000) $5,449 Avg Close $45.85 Range $43.31 - $48.19

Q3 2025

Shares 112,205 Value ($000) $5,213 Avg Close $45.70 Range $42.45 - $49.28

Q2 2025

Shares 87,398 Value ($000) $4,067 Avg Close $46.29 Range $43.29 - $49.82

Q1 2025

Shares 127,703 Value ($000) $6,486 Avg Close $46.02 Range $42.18 - $49.87

Q4 2024

Shares 135,525 Value ($000) $6,555 Avg Close $44.86 Range $42.23 - $47.45

Q3 2024

Shares 144,328 Value ($000) $7,063 Avg Close $44.56 Range $40.26 - $47.88

Q2 2024

Shares 200,889 Value ($000) $9,255 Avg Close $39.99 Range $37.99 - $42.09

Q1 2024

Shares 225,002 Value ($000) $10,220 Avg Close $38.53 Range $35.44 - $40.83

Q4 2023

Shares 158,970 Value ($000) $6,726 Avg Close $34.48 Range $31.95 - $37.09

Q3 2023

Shares 150,157 Value ($000) $5,909 Avg Close $33.12 Range $31.29 - $36.09

Q2 2023

Shares 146,224 Value ($000) $5,647 Avg Close $32.32 Range $30.31 - $33.62

Q1 2023

Shares 147,697 Value ($000) $5,765 Avg Close $33.90 Range $29.83 - $36.84

Q4 2022

Shares 152,506 Value ($000) $6,448 Avg Close $32.44 Range $28.82 - $34.08

Q3 2022

Shares 122,822 Value ($000) $4,533 Avg Close $31.91 Range $28.26 - $35.44

Q2 2022

Shares 142,798 Value ($000) $6,411 Avg Close $35.60 Range $32.52 - $38.88

Q1 2022

Shares 120,766 Value ($000) $5,871 Avg Close $35.00 Range $32.03 - $38.24

Q4 2021

Shares 138,577 Value ($000) $6,108 Avg Close $32.53 Range $30.46 - $33.97

Q3 2021

Shares 142,144 Value ($000) $5,964 Avg Close $31.68 Range $30.18 - $33.28

Q2 2021

Shares 137,932 Value ($000) $6,274 Avg Close $33.73 Range $31.81 - $35.15

Q1 2021

Shares 136,902 Value ($000) $6,110 Avg Close $30.16 Range $26.22 - $34.16

Q4 2020

Shares 157,440 Value ($000) $6,134 Avg Close $23.64 Range $19.58 - $27.30

Q3 2020

Shares 150,757 Value ($000) $4,521 Avg Close $22.13 Range $20.12 - $24.62

Q2 2020

Shares 183,903 Value ($000) $5,912 Avg Close $20.88 Range $17.02 - $24.10

Q1 2020

Shares 168,656 Value ($000) $5,235 Avg Close $27.69 Range $17.85 - $32.91

Q4 2019

Shares 205,952 Value ($000) $9,229 Avg Close $28.87 Range $26.93 - $31.46

Q3 2019

Shares 193,892 Value ($000) $9,550 Avg Close $30.38 Range $28.96 - $32.12

Q2 2019

Shares 185,588 Value ($000) $8,735 Avg Close $28.67 Range $27.02 - $30.27

Q1 2019

Shares 212,880 Value ($000) $9,228 Avg Close $26.91 Range $25.20 - $27.87

Q4 2018

Shares 182,644 Value ($000) $8,063 Avg Close $26.70 Range $24.68 - $28.85

Q3 2018

Shares 181,905 Value ($000) $8,304 Avg Close $27.19 Range $26.13 - $28.70

Q2 2018

Shares 172,431 Value ($000) $7,876 Avg Close $28.22 Range $26.42 - $29.96

Q1 2018

Shares 93,997 Value ($000) $4,639 Avg Close $29.65 Range $26.88 - $31.30

Q4 2017

Shares 101,352 Value ($000) $5,377 Avg Close $29.26 Range $27.50 - $30.80

Q3 2017

Shares 149,232 Value ($000) $7,499 Avg Close $27.63 Range $25.53 - $29.56

Q2 2017

Shares 137,010 Value ($000) $6,680 Avg Close $25.12 Range $23.56 - $26.96

Q1 2017

Shares 137,737 Value ($000) $6,084 Avg Close $22.76 Range $20.77 - $24.58

Q4 2016

Shares 70,098 Value ($000) $2,909 Avg Close $19.71 Range $17.54 - $21.97

Q3 2016

Shares 60,592 Value ($000) $2,085 Avg Close $16.71 Range $15.51 - $18.13

Q2 2016

Shares 47,893 Value ($000) $1,505 Avg Close $16.28 Range $15.05 - $17.17

Q1 2016

Shares 57,510 Value ($000) $1,851 Avg Close $15.42 Range $13.71 - $16.58

Q4 2015

Shares 51,666 Value ($000) $1,816 Avg Close $16.85 Range $15.83 - $17.50

Q3 2015

Shares 49,914 Value ($000) $1,743 Avg Close $17.60 Range $16.00 - $18.91

Q2 2015

Shares 48,238 Value ($000) $1,843 Avg Close $18.45 Range $17.64 - $19.42

Q1 2015

Shares 39,771 Value ($000) $1,648 Avg Close $18.13 Range $15.97 - $19.53

Q4 2014

Shares 33,733 Value ($000) $1,306 Avg Close $16.80 Range $15.55 - $17.51

Q3 2014

Shares 31,753 Value ($000) $1,208 Avg Close $16.82 Range $16.03 - $17.75

Q2 2014

Shares 30,682 Value ($000) $1,240 Avg Close $17.70 Range $16.91 - $18.76

Q1 2014

Shares 123,717 Value ($000) $5,285 Avg Close $17.60 Range $15.91 - $18.52

Q4 2013

Shares 137,643 Value ($000) $5,903 Avg Close $16.87 Range $15.41 - $17.93

Q3 2013

Shares 45,857 Value ($000) $1,751 Avg Close $14.78 Range $13.46 - $15.98

Q2 2013

Shares 39,569 Value ($000) $1,291 Avg Close $13.70 Range $12.48 - $14.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,144	$5,449	$45.85	$43.31 - $48.19
Q3 2025	112,205	$5,213	$45.70	$42.45 - $49.28
Q2 2025	87,398	$4,067	$46.29	$43.29 - $49.82
Q1 2025	127,703	$6,486	$46.02	$42.18 - $49.87
Q4 2024	135,525	$6,555	$44.86	$42.23 - $47.45
Q3 2024	144,328	$7,063	$44.56	$40.26 - $47.88
Q2 2024	200,889	$9,255	$39.99	$37.99 - $42.09
Q1 2024	225,002	$10,220	$38.53	$35.44 - $40.83
Q4 2023	158,970	$6,726	$34.48	$31.95 - $37.09
Q3 2023	150,157	$5,909	$33.12	$31.29 - $36.09
Q2 2023	146,224	$5,647	$32.32	$30.31 - $33.62
Q1 2023	147,697	$5,765	$33.90	$29.83 - $36.84
Q4 2022	152,506	$6,448	$32.44	$28.82 - $34.08
Q3 2022	122,822	$4,533	$31.91	$28.26 - $35.44
Q2 2022	142,798	$6,411	$35.60	$32.52 - $38.88
Q1 2022	120,766	$5,871	$35.00	$32.03 - $38.24
Q4 2021	138,577	$6,108	$32.53	$30.46 - $33.97
Q3 2021	142,144	$5,964	$31.68	$30.18 - $33.28
Q2 2021	137,932	$6,274	$33.73	$31.81 - $35.15
Q1 2021	136,902	$6,110	$30.16	$26.22 - $34.16
Q4 2020	157,440	$6,134	$23.64	$19.58 - $27.30
Q3 2020	150,757	$4,521	$22.13	$20.12 - $24.62
Q2 2020	183,903	$5,912	$20.88	$17.02 - $24.10
Q1 2020	168,656	$5,235	$27.69	$17.85 - $32.91
Q4 2019	205,952	$9,229	$28.87	$26.93 - $31.46
Q3 2019	193,892	$9,550	$30.38	$28.96 - $32.12
Q2 2019	185,588	$8,735	$28.67	$27.02 - $30.27
Q1 2019	212,880	$9,228	$26.91	$25.20 - $27.87
Q4 2018	182,644	$8,063	$26.70	$24.68 - $28.85
Q3 2018	181,905	$8,304	$27.19	$26.13 - $28.70
Q2 2018	172,431	$7,876	$28.22	$26.42 - $29.96
Q1 2018	93,997	$4,639	$29.65	$26.88 - $31.30
Q4 2017	101,352	$5,377	$29.26	$27.50 - $30.80
Q3 2017	149,232	$7,499	$27.63	$25.53 - $29.56
Q2 2017	137,010	$6,680	$25.12	$23.56 - $26.96
Q1 2017	137,737	$6,084	$22.76	$20.77 - $24.58
Q4 2016	70,098	$2,909	$19.71	$17.54 - $21.97
Q3 2016	60,592	$2,085	$16.71	$15.51 - $18.13
Q2 2016	47,893	$1,505	$16.28	$15.05 - $17.17
Q1 2016	57,510	$1,851	$15.42	$13.71 - $16.58
Q4 2015	51,666	$1,816	$16.85	$15.83 - $17.50
Q3 2015	49,914	$1,743	$17.60	$16.00 - $18.91
Q2 2015	48,238	$1,843	$18.45	$17.64 - $19.42
Q1 2015	39,771	$1,648	$18.13	$15.97 - $19.53
Q4 2014	33,733	$1,306	$16.80	$15.55 - $17.51
Q3 2014	31,753	$1,208	$16.82	$16.03 - $17.75
Q2 2014	30,682	$1,240	$17.70	$16.91 - $18.76
Q1 2014	123,717	$5,285	$17.60	$15.91 - $18.52
Q4 2013	137,643	$5,903	$16.87	$15.41 - $17.93
Q3 2013	45,857	$1,751	$14.78	$13.46 - $15.98
Q2 2013	39,569	$1,291	$13.70	$12.48 - $14.60